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双林股份(300100)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)323644.10210284.80106313.16413882.42288334.46
营业收入(万元)323644.10210284.80106313.16413882.42288334.46
营业总成本(万元)301278.47195129.7999156.60407715.63278606.15
营业成本(万元)257614.47168367.7383960.90335658.37235611.10
净利润(万元)35931.1124574.726755.618549.589317.85
归属于母公司的净利润(万元)36645.2724818.147757.828088.199798.17
营业利润(万元)38602.0526123.608539.3812459.9712755.25
利润总额(万元)38653.4926129.628546.6710640.9211089.34
少数股东损益(万元)51.9851.9810.66105.6647.55
基本每股收益(元)0.91(元)0.62(元)0.19(元)0.20(元)0.24(元)
稀释每股收益(元)0.91(元)0.62(元)0.19(元)0.20(元)0.24(元)
非经常性损益(万元)12687.20--494.27274.03--
扣除非经常性损益后净利润(万元)23958.0615836.197263.557814.169456.38
总资产(万元)545872.65549359.18562568.20595469.56552681.80
总负债(万元)297204.82313773.90338171.97375076.16330355.60
归属于母公司股东权益合计(万元)248667.83235585.29223578.84219588.40221570.68
股东权益合计(万元)248667.83235585.29224396.23220393.41222326.19
实收资本(股本)(万元)40076.9240076.9240076.9240214.9840214.98
资本公积(万元)146598.99144872.83146718.39146343.43147393.72
未分配利润(万元)50412.8138585.6825492.4817734.6620375.09
经营活动产生的现金流量净额(万元)45646.4240357.051016.2237762.2026424.70
经营活动现金流入小计(万元)325322.06220994.09107441.81374184.58279445.96
经营活动现金流出小计(万元)279675.63180637.04106425.59336422.38253021.26
投资活动产生的现金流量净额(万元)-4102.91-244.53-4545.50-20588.31-17131.79
投资活动现金流入小计(万元)14671.489594.25379.5210155.218624.61
投资活动现金流出小计(万元)18774.399838.784925.0130743.5225756.40
筹资活动产生的现金流量净额(万元)-46735.89-27512.93-7053.41-16414.93-4224.10
筹资活动现金流入小计(万元)76695.3165495.3125765.06111704.69110704.69
筹资活动现金流出小计(万元)123431.1993008.2432818.47128119.62114928.79
期末现金及现金等价物余额(万元)29217.0047352.3724067.0834626.8138667.15
最后修改日期2024-10-232024-08-072024-04-192024-04-192024-10-23
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